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iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF DE

EXHJ:GZ
Gettex
126.63
EUR
0.23
0.18%
As of 1:02 PM EST 2/22/2017
Open
126.63
Day Range
126.63 - 126.63
Volume
0
Previous Close
126.86
52Wk Range
126.55 - 127.25
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Open
126.63
Day Range
126.63 - 126.63
Volume
0
Previous Close
126.86
52Wk Range
126.55 - 127.25
NAV (on 12/05/2016)
127.57
Total Assets (m EUR) (on 02/22/2017)
63.377
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/15/2017)
0.584084
Dividend Indicated Gross Yield
1.85%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 5.5-10.5 Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858